CIENA CORP - NOTE 3.750%10/1

CUSIP: 171779AJ0

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 3.750%10/1
Market price (% of par)
132.02%
Total 13F principal
$265,883,000
Principal change
-$10,309,000
Total reported market value
$351,659,000
Number of holders
25
Value change
-$5,654,920
Number of buys
10
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 171779AJ0?
CUSIP 171779AJ0 identifies 171779AJ0 - CIENA CORP - NOTE 3.750%10/1 in SEC institutional holdings data.

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Institutional Holders of CIENA CORP - NOTE 3.750%10/1 as of Q1 2018

As of 31 Mar 2018, CIENA CORP - NOTE 3.750%10/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $265,883,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., STEELHEAD PARTNERS LLC, Allianz Asset Management GmbH, Daiwa Securities Group Inc., DEUTSCHE BANK AG\, SILVERBACK ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, CREDIT SUISSE AG/, Castle Creek Arbitrage, LLC, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 25 institutional bondholders reporting positions for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.